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Ballentine Partners’s Walt Disney DIS Stock Holding History

Ballentine Partners’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.15M Sell
22,289
-1,051
-5% -$107K 0.03% 206
2026
Q1 		$2.25M Sell
23,340
-2,179
-9% -$230K 0.03% 185
2025
Q4 		$2.9M Sell
25,519
-299
-1% -$32.9K 0.04% 148
2025
Q3 		$2.96M Sell
25,818
-445
-2% -$52.4K 0.04% 142
2025
Q2 		$3.26M Sell
26,263
-665
-2% -$69.1K 0.05% 129
2025
Q1 		$2.66M Buy
26,928
+283
+1% +$30.4K 0.05% 146
2024
Q4 		$2.97M Buy
26,645
+2,251
+9% +$236K 0.05% 130
2024
Q3 		$2.35M Buy
24,394
+2,310
+10% +$213K 0.04% 152
2024
Q2 		$2.19M Sell
22,084
-2,199
-9% -$237K 0.04% 148
2024
Q1 		$2.97M Buy
24,283
+230
+1% +$24K 0.06% 113
2023
Q4 		$2.17M Sell
24,053
-685
-3% -$60.4K 0.04% 135
2023
Q3 		$2.01M Buy
24,738
+6,995
+39% +$597K 0.05% 124
2023
Q2 		$1.58M Sell
17,743
-728
-4% -$69K 0.04% 141
2023
Q1 		$1.85M Buy
18,471
+2,003
+12% +$202K 0.05% 133
2022
Q4 		$1.43M Sell
16,468
-3,086
-16% -$295K 0.04% 134
2022
Q3 		$1.84M Buy
19,554
+3,048
+18% +$326K 0.06% 105
2022
Q2 		$1.56M Sell
16,506
-672
-4% -$74.6K 0.06% 119
2022
Q1 		$2.36M Buy
17,178
+46
+0.3% +$6.65K 0.07% 98
2021
Q4 		$2.65M Buy
17,132
+310
+2% +$50.1K 0.08% 95
2021
Q3 		$2.85M Sell
16,822
-521
-3% -$92.9K 0.1% 78
2021
Q2 		$3.05M Buy
17,343
+1,099
+7% +$198K 0.11% 66
2021
Q1 		$3M Buy
16,244
+411
+3% +$75.8K 0.11% 68
2020
Q4 		$2.87M Sell
15,833
-3,439
-18% -$494K 0.11% 64
2020
Q3 		$2.39M Sell
19,272
-1,775
-8% -$222K 0.11% 71
2020
Q2 		$2.35M Sell
21,047
-1,027
-5% -$113K 0.11% 75
2020
Q1 		$2.13M Buy
22,074
+3,422
+18% +$433K 0.12% 71
2019
Q4 		$2.7M Buy
18,652
+485
+3% +$67.7K 0.12% 73
2019
Q3 		$2.37M Buy
18,167
+61
+0.3% +$8.44K 0.11% 81
2019
Q2 		$2.53M Buy
18,106
+1,291
+8% +$171K 0.12% 75
2019
Q1 		$1.87M Buy
16,815
+2,232
+15% +$249K 0.1% 75
2018
Q4 		$1.6M Buy
14,583
+114
+0.8% +$13K 0.09% 81
2018
Q3 		$1.69M Buy
14,469
+779
+6% +$86.7K 0.09% 86
2018
Q2 		$1.44M Sell
13,690
-1,777
-11% -$182K 0.08% 86
2018
Q1 		$1.55M Sell
15,467
-1,857
-11% -$197K 0.09% 79
2017
Q4 		$1.86M Sell
17,324
-804
-4% -$82.8K 0.1% 73
2017
Q3 		$1.79M Sell
18,128
-5,636
-24% -$580K 0.1% 72
2017
Q2 		$2.53M Buy
23,764
+9,599
+68% +$1.05M 0.18% 58
2017
Q1 		$1.61M Sell
14,165
-1,850
-12% -$204K 0.11% 48
2016
Q4 		$1.67M Buy
16,015
+4,771
+42% +$465K 0.13% 43
2016
Q3 		$1.04M Buy
11,244
+153
+1% +$14.7K 0.08% 56
2016
Q2 		$1.09M Buy
11,091
+246
+2% +$24.6K 0.09% 61
2016
Q1 		$1.08M Buy
10,845
+1,505
+16% +$145K 0.09% 63
2015
Q4 		$982K Buy
9,340
+462
+5% +$51.5K 0.1% 55
2015
Q3 		$908K Sell
8,878
-1,308
-13% -$142K 0.1% 51
2015
Q2 		$1.16M Sell
10,186
-26
-0.3% -$2.85K 0.11% 43
2015
Q1 		$1.07M Buy
10,212
+1,365
+15% +$138K 0.11% 43
2014
Q4 		$833K Hold
8,847
– – 0.1% 62
2014
Q3 		$788K Sell
8,847
-453
-5% -$40K 0.09% 59
2014
Q2 		$798K Sell
9,300
-127
-1% -$10.4K 0.09% 58
2014
Q1 		$755K Buy
9,427
+174
+2% +$13.5K 0.09% 58
2013
Q4 		$707K Sell
9,253
-45
-0.5% -$3.12K 0.08% 62
2013
Q3 		$600K Buy
9,298
+4,914
+112% +$315K 0.07% 67
2013
Q2 		$277K Buy
+4,384
New +$277K 0.04% 96

Other funds holding DIS

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Ballentine Partners's DIS Position: Q2 2026 in Review

Ballentine Partners reduced its Walt Disney (DIS) stake by 4.5% in Q2 2026, selling an estimated $107K and leaving 22,289 shares worth $2.15M. The position accounts for 0.03% of the portfolio, ranked #206.

Ballentine Partners first reported a position in DIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.26M in Q2 2025. 525 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Ballentine Partners held 22,289 shares of Walt Disney worth $2.15M as of Q2 2026.
  • Ballentine Partners sold 1,051 Walt Disney shares in Q2 2026, an estimated $107K.
  • Walt Disney made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #206 holding.
  • Ballentine Partners first reported a position in Walt Disney in Q2 2013 and has held it in 53 quarters since.
  • Ballentine Partners's Walt Disney position peaked at $3.26M in Q2 2025.
  • 525 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.